Treasury Operations Associate

bizagi; Bogotá; On-site; COP 46,872,000 - 78,120,000; Full time

Job summary

Bizagi in Bogota is seeking a Treasury/Administrative specialist with 1+ year of experience to process treasury transactions, support cash flow, and handle AP cash forecasting. You will work with Excel and Microsoft 365, maintain records, and collaborate with banking partners.

The role requires a bachelor's degree in business, economics, finance, or accounting, strong analytical skills, attention to detail, and the ability to manage multiple priorities in a fast-paced environment.

Qualifications

• Bachelor's degree in business, economics, finance, or accounting.
• Strong analytics, attention to detail, and communication skills.
• Experience with Excel and Microsoft 365 is required.

Responsibilities

• Process and record treasury and banking transactions in the accounting system.
• Prepare daily and weekly cash position reports and support cash flow monitoring.
• Perform bank account, credit card, and prepayment reconciliations.
• Maintain treasury records, supporting documentation, and financial databases.
• Download and review bank statements, ensuring accuracy and completeness.
• Support payment scheduling, execution, and AP cash forecasting.
• Assist with month-end close activities, audits, and treasury reporting.
• Monitor and manage the treasury mailbox, ensuring timely resolution of requests.
• Track banking activities and follow up on outstanding items and discrepancies.
• Coordinate with banking partners to resolve operational and account-related matters.
• Validate treasury data and follow up on missing or incomplete documentation.

Skills

AI and Digital Tools Fluency

Strong analytical and problem-solving

Advanced Microsoft Excel skills

Excellent written and verbal comms

Attention to detail

Multi-priority management

Proactive and results-oriented

Teamwork and stakeholder management

Decision-making and organizational

Integrity and professionalism

Education

Bachelor's degree in Business Administration, Economics, Finance, or Accounting

Tools

Microsoft Excel

Microsoft 365

Job description

Bizagi in Bogota is seeking a Treasury/Administrative specialist with 1+ year of experience to process treasury transactions, support cash flow, and handle AP cash forecasting. You will work with Excel and Microsoft 365, maintain records, and collaborate with banking partners.

The role requires a bachelor's degree in business, economics, finance, or accounting, strong analytical skills, attention to detail, and the ability to manage multiple priorities in a fast-paced environment.